MarketsSuper InvestorsMotilal Oswal Large And Midcap Fund
MF

Motilal Oswal Large And Midcap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹8,475 Cr
Today
+₹95.4 Cr +1.14%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+23.8%-4.4%JunSeptDecMarJun
This portfolio +23.8% NIFTY 50 -4.4%ahead of NIFTY by 28.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods60.2%
Automobile and Auto Components24.5%
Chemicals8.2%
Consumer Services7.1%
Portfolio X-ray
Top-5 weight
77%
Wtd P/E
92.5
Wtd ROE
19.1%
Holdings
8
By market cap
Large 86% Mid 14% Small 0%
Sold / trimmed last quarter
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
Waaree Energies Ltd
WAAREEENER · Capital Goods
1.97%₹1,728.9 Cr+0.64%NEW22.632%
Apar Industries Ltd
APARINDS · Capital Goods
2.37%₹1,521.5 Cr+5.03%▼ -0.06pp65.720%
Ather Energy Ltd
ATHERENERG · Automobile and Auto Components
3.70%₹1,453.8 Cr-0.13%▲ +1.75pp-34%
PTC Industries Ltd
PTCIL · Capital Goods
3.72%₹1,040 Cr+0.29%▲ +0.51pp275.47%
Bharat Dynamics Ltd
BDL · Capital Goods
1.84%₹814.8 Cr+0.79%▲ +0.12pp105.510%
Gujarat Fluorochemicals Ltd
FLUOROCHEM · Chemicals
1.71%₹693.4 Cr+0.82%▲ +0.17pp70.58%
Ola Electric Mobility Ltd
OLAELEC · Automobile and Auto Components
3.20%₹621.9 Cr-3.54%▲ +0.45pp-43%
V2 Retail Ltd
V2RETAIL · Consumer Services
7.11%₹600.6 Cr+3.66%▼ -0.05pp52.326%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Waaree Energies Ltd1.97····
Apar Industries Ltd2.372.432.142.181.53
Ather Energy Ltd3.701.95···
PTC Industries Ltd3.723.213.072.69·
Bharat Dynamics Ltd1.841.721.811.63·
Gujarat Fluorochemicals Ltd1.711.541.421.26·
Ola Electric Mobility Ltd3.202.752.40··
V2 Retail Ltd7.116.876.296.53·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.